Nissay Asset Management’s The GEO Group GEO Stock Holding History

Nissay Asset Management’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,973	Closed	-$97K	–	748
2020 Q4	$97K	Hold	10,973	–	–	﹤0.01%	723
2020 Q3	$124K	Buy	10,973 +873	+9%	+$9.74K	﹤0.01%	712
2020 Q2	$119K	Buy	+10,100	New	+$123K	﹤0.01%	714
2019 Q3	–	Sell	-10,709	Closed	-$225K	–	742
2019 Q2	$225K	Hold	10,709	–	–	0.01%	726
2019 Q1	$206K	Hold	10,709	–	–	0.01%	715
2018 Q4	$211K	Buy	10,709 +1,341	+14%	+$30.4K	0.01%	697
2018 Q3	$236K	Buy	9,368 +691	+8%	+$17.7K	0.01%	701
2018 Q2	$239K	Buy	+8,677	New	+$207K	0.01%	700
2018 Q1	–	Sell	-8,677	Closed	-$204K	–	721
2017 Q4	$204K	Buy	+8,677	New	+$221K	0.01%	710

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Nissay Asset Management's GEO Position: Q1 2021 in Review

Nissay Asset Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 10,973 shares — an estimated $97K sold.

Nissay Asset Management first reported a position in GEO in Q4 2017 and held it in 9 quarters. The position peaked at $239K in Q2 2018. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

Nissay Asset Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
Nissay Asset Management sold 10,973 The GEO Group shares in Q1 2021, an estimated $97K.
Nissay Asset Management first reported a position in The GEO Group in Q4 2017 and held it in 9 quarters.
Nissay Asset Management's The GEO Group position peaked at $239K in Q2 2018.
196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.